Canara Robeco Emerging Equities (G)

Fund Class : Equity - Diversified
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 36.81
NAV 24 May 2017 80.54 -0.91
(-1.12%)

NAV High-Low (in Rs)

ONE Mth 1823.70
1823.70
52-WEEk 1038.32
1823.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 25.78 37.79 27.54
Sensex 0.07 1.71 15.73 17.67 23.33
Nifty -0.09 1.23 16.11 18.73 27.88

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 36.81 (31 Dec 10)
Inception Date 11 Jan 05
Fund Manager Ravi Gopalakrishna

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Equity 98.54
Reverse Repo 2.02
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 3.56
Automobiles - LCVs / HCVs 1.64
Automobiles - Tractors 1.56
Banks - Private Sector 5.03
Banks - Public Sector 3.84
Bearings 2.89
Castings & Forgings 1.91
Cement - North India 1.03
› More
   As On 30 Apr 2017
Company Name
Minda Inds. 3.10
Atul 2.81
Engineers India 2.42
CCL Products 2.13
Credit Analysis 2.07
Punjab Natl.Bank 2.07
V-Guard Inds. 2.06
IIFL Holdings 2.05
› More

Fund DETAILS

Asset Management Co.

Registered Address

Canara Robeco Asset Management Company Ltd,

4th Floor Construction House
5 Walchand Hirachand Marg
Ballard Estate Mumbai 400 001

Phone: +91 22 66585000 | Fax: +91 22 66585012

Email: crmf@canararobeco.com

Website: www.canararobeco.com